August 8, 2020 Saturday, 16:31 Hrs
 Home |   IFCI Group  |   About Us  |   Our Network  |   Contact Us  |   Career
SENSEX  38,040.57  15.12 
Home   MutualFund   MF Schemes   Scheme Profile  
Scheme Profile
ICICI Pru Global Advantage Fund (FOF) (G)
Summary Info
Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Global Advantage Fund (FOF) (G)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Fund of Funds - Equity
Launch Date : 16-Sep-19
Fund Manager : Sankaran Naren
Net Assets:(Rs in Cr) 25.39
NAV Graph
NAV Details
NAV Date : 06-Aug-20
NAV [Rs] : 11.71
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Upto 12 months from allotment: 1% of applicable NAV More than 12 months: Nil
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.84 1.74 12.00 0.85 NA NA NA 17.05
Category Avg 1.40 3.12 15.14 -5.92 2.90 1.44 5.37 8.05
Category Best 3.76 6.67 21.49 25.54 57.13 8.85 10.06 37.24
Category Worst 0.51 -0.45 8.72 -21.85 -22.96 -3.90 0.53 -11.90
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.3447 1.3633 0.0486 0.0776 0.1938
Asset Allocation
Holdings 30-Jun-20
Company Name % Hold
TREPS 3.45
Net CA & Others 0.01
Nippon India Japan Equity Fund - Direct (G) 31.32
ICICI Pru US Bluechip Equity Fund - Direct (G) 25.94
Franklin Asian Equity Fund - Direct (G) 20.88
Nippon India ETF Hang Seng BeES 17.28
Aditya Birla SL CEF - Global Agri Plan-Direct (G) 1.11
Fund Profile
Open an Account
Online Trading
Tutorial
Become a Sub-Broker